Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,098 GBP2020-01-31
14,253 GBP2019-01-31
Debtors
72,008 GBP2020-01-31
93,581 GBP2019-01-31
Cash at bank and in hand
22,461 GBP2020-01-31
1,471 GBP2019-01-31
Current Assets
94,469 GBP2020-01-31
95,052 GBP2019-01-31
Creditors
Current
89,111 GBP2020-01-31
107,781 GBP2019-01-31
Net Current Assets/Liabilities
5,358 GBP2020-01-31
-12,729 GBP2019-01-31
Total Assets Less Current Liabilities
17,456 GBP2020-01-31
1,524 GBP2019-01-31
Net Assets/Liabilities
14,534 GBP2020-01-31
-1,398 GBP2019-01-31
Equity
Called up share capital
1,000 GBP2020-01-31
1,000 GBP2019-01-31
Retained earnings (accumulated losses)
13,534 GBP2020-01-31
-2,398 GBP2019-01-31
Equity
14,534 GBP2020-01-31
-1,398 GBP2019-01-31
Average Number of Employees
72019-02-01 ~ 2020-01-31
82018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,784 GBP2020-01-31
5,784 GBP2019-01-31
Plant and equipment
265,618 GBP2020-01-31
264,725 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
271,402 GBP2020-01-31
270,509 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,784 GBP2020-01-31
5,784 GBP2019-01-31
Plant and equipment
253,520 GBP2020-01-31
250,472 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,304 GBP2020-01-31
256,256 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,048 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,048 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
12,098 GBP2020-01-31
14,253 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,348 GBP2020-01-31
Current, Amounts falling due within one year
90,581 GBP2019-01-31
Other Debtors
Amounts falling due within one year, Current
21,660 GBP2020-01-31
Current, Amounts falling due within one year
3,000 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
72,008 GBP2020-01-31
Current, Amounts falling due within one year
93,581 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
584 GBP2020-01-31
584 GBP2019-01-31
Trade Creditors/Trade Payables
Current
32,484 GBP2020-01-31
40,237 GBP2019-01-31
Other Taxation & Social Security Payable
Current
43,207 GBP2020-01-31
46,906 GBP2019-01-31
Other Creditors
Current
12,836 GBP2020-01-31
20,054 GBP2019-01-31